| ADMIN- | ||||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT RECEIPTS |
CHARITY ACCOUNT |
ISTRATION ACCOUNT |
TOTAL FUNDS |
2A23 TOTAL FUNDS |
||||
| CakeStait | ||||||||
| Fun Swim | 136 | |||||||
| Easter eggs/raffle Puds &poserseuiz Golfday |
'1,535 | 136 '1,535 |
1,304 1,775 |
|||||
| Summerfest & FunRun P:::..I1:,::0.ch-arftyfunds (Note1) uonartons (Note 2) Other income (Note3) Social activities Lions subscriptions TOTAL RECEIPTS FOR THE YEAR |
3,963 '1,516 474 1,785 s96 |
317 '115 1,420 |
3,963 1,516 474 1,785 1,313 115 1,420 |
629 3,BBB 2,052 436 117 1 aal 534 1,040 |
||||
| PAYMENTS | 10,405 | 1,852 | 12,257 | 13,096 | ||||
| Grants paid out | ||||||||
| Sponsorshrp paid out Cost ot fund raising events School awards Printing and copying tsaster eggs |
- | 7,298 100 3,470 2sa |
7'roa 100 3.470 250 |
- | 5,314 3,469 25A |
|||
| Social actrvities (Note4.) H.Q and international membershipandinsurance Other expendifure (NoteS) TOTAL PAYMENTS FOR THE YEAR NET RECEIPTS/(PAYMENTSl |
EaE 12,155 248 |
258 1,315 158 1,731 |
515 532 1,315 406 13,886 |
BO 584 618 1,218 791 12,324 |
||||
| CASH FUNDSATLAST YEAR END CASH FUNDSATTHIS YEAR END Totalfundsh€ld: |
(1,750) 4,964 3.214 |
ttt 595 716 |
3.930 (1.629) 5,559 |
tr 4,787 |
||||
| Lloyds current (Charity) account 00165406 Lloyos current (Admin.) account 01280063 |
- | 3,214 716 |
4,964 AOA |
|||||
| Notes: | .l | 3,930 | 5,559 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.